Capital Advisors Ltd’s Weber Inc. WEBR Stock Holding History

Capital Advisors Ltd’s Portfolio WEBR Stock Details WEBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16	Closed	–	–	1447
2022 Q1	$0	Buy	+16	New	+$172	﹤0.01%	1307

Other funds holding WEBR

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Advisors Ltd's WEBR Position: Q2 2022 in Review

Capital Advisors Ltd sold out of Weber Inc. (WEBR) in Q2 2022, closing a stake of 16 shares.

Capital Advisors Ltd first reported a position in WEBR in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 85 funds tracked by Wall St. Rank hold WEBR as of Q2 2022.

Capital Advisors Ltd reported no remaining Weber Inc. position as of Q2 2022 after selling out during the quarter.
Capital Advisors Ltd sold 16 Weber Inc. shares in Q2 2022.
Capital Advisors Ltd first reported a position in Weber Inc. in Q1 2022 and held it in 1 quarter.
Capital Advisors Ltd's Weber Inc. position peaked at $0 in Q1 2022.
85 funds tracked by Wall St. Rank held Weber Inc. as of Q2 2022.

Based on Capital Advisors Ltd's 13F filing for Q2 2022, filed 5 Aug 2022.